GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+0.39%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$199M
AUM Growth
+$199M
(-0.13%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
48
New
3
Increased
23
Reduced
15
Closed
2
Top Buys
| 1 |
PTC
PTC
|
$6.73M |
| 2 |
Schlumberger
SLB
|
$5.78M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$965K |
| 5 |
Sally Beauty Holdings
SBH
|
$387K |
Top Sells
| 1 |
Chubb
CB
|
$6.98M |
| 2 |
Tyson Foods
TSN
|
$5.26M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$4.71M |
| 4 |
Applied Materials
AMAT
|
$417K |
| 5 |
Verizon
VZ
|
$224K |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Technology | 13.29% |
| 3 | Energy | 12.38% |
| 4 | Healthcare | 9.93% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.8M | 6.4% | 434,261 +2,652 | +0.6% | +$77.9K |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.1M | 6.06% | 391,770 +52,206 | +15% | +$1.61M |
|
|
3
Applied Materials
AMAT
$128B
| $8.61M | 4.32% | 172,557 -8,348 | -5% | -$417K |
|
4
D.R. Horton
DHI
$50.5B
| $7.81M | 3.92% | 148,097 -165 | -0.1% | -$8.7K |
|
5
LKQ Corp
LKQ
$8.39B
| $7.76M | 3.89% | 246,786 +1,280 | +0.5% | +$40.3K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $7.57M | 3.8% | 44,962 -815 | -2% | -$137K |
|
7
Everest Group
EG
$14.3B
| $7.51M | 3.77% | 28,207 -723 | -2% | -$192K |
|
8
Essent Group
ESNT
$6.18B
| $7.43M | 3.73% | 155,870 -1,731 | -1% | -$82.5K |
|
9
Kimco Realty
KIM
$15.2B
| $7.4M | 3.71% | 354,528 -2,534 | -0.7% | -$52.9K |
|
|
10
Verizon
VZ
$186B
| $7.22M | 3.62% | 119,642 -3,711 | -3% | -$224K |
|
11
Kroger
KR
$44.9B
| $6.85M | 3.44% | 265,806 +6,854 | +3% | +$177K |
|
12
Amazon
AMZN
$2.44T
| $6.74M | 3.38% | 3,885 +6 | +0.2% | +$10.4K |
|
13
Alaska Air
ALK
$7.24B
| $6.74M | 3.38% | 103,828 +621 | +0.6% | +$40.3K |
|
|
14
PTC
PTC
$25.6B
| $6.73M | 3.37% | +98,668 | New | +$6.73M |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.21M | 3.12% | 117,698 +2,121 | +2% | +$112K |
|
|
16
Sally Beauty Holdings
SBH
$1.37B
| $6.17M | 3.1% | 414,341 +26,015 | +7% | +$387K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $6M | 3.01% | 164,590 +4,088 | +3% | +$149K |
|
18
Chevron
CVX
$324B
| $5.92M | 2.97% | 49,914 -170 | -0.3% | -$20.2K |
|
19
Gilead Sciences
GILD
$140B
| $5.91M | 2.96% | 93,255 +1,484 | +2% | +$94K |
|
20
Qualys
QLYS
$4.9B
| $5.81M | 2.92% | 76,910 +936 | +1% | +$70.7K |
|
|
21
Schlumberger
SLB
$55B
| $5.78M | 2.9% | +168,999 | New | +$5.78M |
|
22
Under Armour
UAA
$2.14B
| $5.57M | 2.79% | 279,395 -5,915 | -2% | -$118K |
|
23
Plains GP Holdings
PAGP
$3.82B
| $5.52M | 2.77% | 260,101 +4,796 | +2% | +$102K |
|
24
Helmerich & Payne
HP
$2.08B
| $4.42M | 2.22% | 110,261 +7,819 | +8% | +$313K |
|
25
Perrigo
PRGO
$3.27B
| $4.34M | 2.18% | 77,652 -454 | -0.6% | -$25.4K |
|